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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$6.22B
– –
-12,351
Closed -$397K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-7,097
Closed -$200K
SAH icon
203
Sonic Automotive
SAH
$2.61B
– –
-8,163
Closed -$299K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.7B
– –
-20,476
Closed -$322K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.4B
– –
-17,247
Closed -$364K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,617
Closed -$311K
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-56,147
Closed -$973K
SIMO icon
208
Silicon Motion
SIMO
$8.68B
– –
-3,909
Closed -$327K
SIVR icon
209
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-23,644
Closed -$460K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-25,662
Closed -$1.59M
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,120
Closed -$423K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-7,000
Closed -$456K
STX icon
213
Seagate
STX
$184B
– –
-3,383
Closed -$242K
UNH icon
214
UnitedHealth
UNH
$370B
– –
-645
Closed -$331K
VFH icon
215
Vanguard Financials ETF
VFH
$13.6B
– –
-13,053
Closed -$1.01M
VIDI icon
216
Vident International Equity Strategy
VIDI
$447M
– –
-21,673
Closed -$482K
TTM
217
DELISTED
Tata Motors Limited
TTM
– –
-12,951
Closed -$335K
HYT.RT
218
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,000
New +$57
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
– –
-2,780
Closed -$270K
CTT
220
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-57,672
Closed -$580K
5 6 7 8
9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q3 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.